Investar Holding ISTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.64M+25.0% | $22.9M-0.7% | $23.07M+3.6% | $22.28M+2.0% | $21.84M+7.8% | ||
| $3.42M+22.3% | $2.79M-2.0% | $2.85M-2.6% | $2.93M-2.6% | $3M-2.9% | ||
| $2M+1.2% | $1.98M-0.5% | $1.99M-0.4% | $2M0.0% | $2M+2.1% | ||
| $23.68M+30.0% | $18.22M+24.8% | $14.6M+10.5% | $13.21M+2.7% | $12.87M-20.7% | ||
| —— | —— | —— | —— | —— | ||
| $55.89M+167% | -$83.91M-91.8% | -$43.74M-234% | $32.56M-53.4% | $69.85M-22.5% | ||
| $4.27M+1.1% | $4.23M+1.2% | $4.18M+2.5% | $4.08M+1.2% | $4.03M+1.4% | ||
| $3.19M+39.2% | $2.29M+43.0% | $1.6M+21.4% | $1.32M+69.1% | $781K+156% | ||
| $60M+200% | $20M— | —— | —— | —— | ||
| —— | —— | —— | —— | $23.5M0.0% | ||
| -$43.48M-155% | $79.27M+468% | -$21.53M+65.1% | -$61.69M+25.2% | -$82.5M+26.2% | ||
| —— | —— | —— | -$14.45M-962% | $1.68M+141% |
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- How much cash does Investar Holding generate?
- Investar Holding (ISTR) generated $23.7M in operating cash flow over the trailing twelve months.
- Where does Investar Holding's cash flow data come from?
- Every line is extracted from Investar Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
